AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+7.27%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-8.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
78
New
18
Increased
15
Reduced
12
Closed
22
Top Buys
| 1 |
Equinix
EQIX
|
$23.9M |
| 2 |
eBay
EBAY
|
$22.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.7M |
| 4 |
Urban Outfitters
URBN
|
$20.2M |
| 5 |
Perrigo
PRGO
|
$18.5M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$38.3M |
| 2 |
Clean Harbors
CLH
|
$37.3M |
| 3 |
MGM Resorts International
MGM
|
$30.9M |
| 4 |
WESCO International
WCC
|
$26.6M |
| 5 |
Vulcan Materials
VMC
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.37% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCRX
26
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $16.1M | 1.15% | 700,000 +356,100 | +104% | +$8.17M |
|
|
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
| $15.6M | 1.11% | 2,500,000 +642,100 | +35% | +$3.99M |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 1.09% | 140,000 +81,300 | +139% | +$8.85M |
|
29
Revvity
RVTY
$10.5B
| $15M | 1.08% | +398,100 | New | +$15M |
|
30
APA Corp
APA
$8.31B
| $14.5M | 1.04% | 170,000 +52,600 | +45% | +$4.48M |
|
31
Pfizer
PFE
$141B
| $14.4M | 1.03% | +500,000 | New | +$14.4M |
|
|
VPHM
32
DELISTED
VIROPHARMA INC
VPHM
| $13.7M | 0.98% | 350,000 -286,700 | -45% | -$11.3M |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $12.3M | 0.88% | +575,000 | New | +$12.3M |
|
34
NOV
NOV
$4.94B
| $9.33M | 0.67% | +119,500 | New | +$9.33M |
|
|
ESC
35
DELISTED
EMERITUS CORP
ESC
| $9.27M | 0.66% | 500,000 +109,700 | +28% | +$2.03M |
|
36
Freeport-McMoran
FCX
$63.7B
| $9.1M | 0.65% | +275,000 | New | +$9.1M |
|
|
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
| $8.34M | 0.6% | +319,900 | New | +$8.34M |
|
|
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
| $8.04M | 0.58% | +125,000 | New | +$8.04M |
|
|
THOR
39
DELISTED
THORATEC CORPORATION
THOR
| $7.91M | 0.57% | +212,000 | New | +$7.91M |
|
40
Option Care Health
OPCH
$4.65B
| $7.9M | 0.57% | +900,000 | New | +$7.9M |
|
|
ROSE
41
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.9M | 0.57% | +145,000 | New | +$7.9M |
|
|
IPXL
42
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.55M | 0.54% | 368,600 -1,116,400 | -75% | -$22.9M |
|
|
BID
43
DELISTED
Sotheby's
BID
| $6.11M | 0.44% | 124,400 -120,400 | -49% | -$5.92M |
|
|
OREX
44
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.1M | 0.44% | 995,200 -97,700 | -9% | -$599K |
|
45
Expro
XPRO
$1.44B
| $5.99M | 0.43% | +200,000 | New | +$5.99M |
|
46
American Eagle Outfitters
AEO
$2.24B
| – | – | 0 | – | – |
|
47
Baidu
BIDU
$32.8B
| – | – | -207,400 | Closed | -$19.6M |
|
48
Brookdale Senior Living
BKD
$1.83B
| – | – | -486,800 | Closed | -$12.9M |
|
|
49
Clean Harbors
CLH
$13B
| – | – | -737,900 | Closed | -$37.3M |
|
50
Crocs
CROX
$4.76B
| – | – | -591,000 | Closed | -$9.75M |
|